Company data from Slovak public registers

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GASTROTUR, spol. s r.o.

Company financial profile・Company ID 36402435・Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves・Founded 2001

Financial reportFinancial statements

Turnover 2023

661 K €

+17 %
Company ID
36402435
Tax ID
2020136118
VAT ID
SK2020136118, under §4, registered since Thursday, January 1, 2004
Registered office
GASTROTUR, spol. s r.o.Pribišova 6 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, November 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38301/B

Profit 2023

48 K €

+476 %

Assets

489 K €

+15 %

Equity

75 K €

+182 %

Debt ratio

84.8 %

−9.0 pp

Gross margin

60.4 %

+16 pp
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Andromia score

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Profit

+476 %
2,761 €3,190 €718 €1,669 €592 €1,021 €−87 K €110 €8,354 €48 K €2014201520162017201820192020202120222023

Revenue

+16 %
161 K €316 K €415 K €375 K €363 K €483 K €367 K €270 K €540 K €628 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+5.8 pp

Profit / revenue

ROA

9.8 %

+7.9 pp

Return on assets

ROE

64.6 %

+33 pp

Return on equity

Current ratio

1.85

+19 %

Current assets / current liabilities

Earnings before tax

53 K €

+535 %

Profit + income tax

Effective tax

9.4 %

+9.3 pp

Income tax / earnings before tax

Net working capital

222 K €

+47 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014380 K €2015424 K €2016430 K €2017454 K €2018535 K €2019436 K €2020373 K €2021564 K €2022661 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods367 K €270 K €540 K €628 K €
Value added131 K €121 K €239 K €379 K €
Operating revenue436 K €373 K €564 K €661 K €
Profit after tax−87 K €110 €8,354 €48 K €
Income tax0 €0 €7 €4,998 €
Current income tax0 €0 €7 €4,998 €

Assets

  • Non-current assets0 €
  • Current assets484 K €
  • Accruals and deferrals4,189 €

Liabilities and equity

  • Equity75 K €
  • Liabilities414 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets384 K €373 K €427 K €489 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets363 K €356 K €423 K €484 K €
Inventory225 K €300 K €310 K €348 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €40 K €88 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €16 K €24 K €4,023 €
Accruals and deferrals21 K €17 K €3,893 €4,189 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities384 K €373 K €427 K €489 K €
Equity18 K €18 K €26 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €510 €663 €
Profit/loss of previous years2,832 €−84 K €−84 K €−76 K €
Profit/loss for the accounting period after tax−87 K €110 €8,354 €48 K €
Liabilities366 K €354 K €400 K €414 K €
Non-current liabilities4,362 €4,513 €3,558 €4,172 €
Current liabilities231 K €239 K €272 K €262 K €
Short-term financial assistance0 €0 €0 €29 K €
Long-term bank loans60 K €46 K €33 K €21 K €
Short-term bank loans60 K €61 K €86 K €89 K €
Provisions11 K €4,279 €5,052 €7,502 €
Accruals and deferrals0 €1,077 €490 €0 €

Income tax

Tax liability trend

995 €1,044 €1,075 €1,052 €0 €2,354 €0 €0 €7 €4,998 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,732.22 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,209.19 €Yes

Business activities

7 registered activities

  • - krajčírske služby,Valid from Tuesday, November 27, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 27, 2001
  • - pohostinská činnosť a závodné stravovanie,Valid from Tuesday, November 27, 2001
  • - sprostredkovateľská činnosť,Valid from Tuesday, November 27, 2001
  • - výroba hotových jedál a polotovarov,Valid from Tuesday, November 27, 2001
  • - výroba odevných výrobkov,Valid from Tuesday, November 27, 2001
  • - výroba textilných výrobkov,Valid from Tuesday, November 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Alojz Šimčisko
    Konateľfrom Wednesday, April 15, 2026

    Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Darina ŠimčiskováInactive
    KonateľMonday, October 26, 2009 – Wednesday, April 22, 2026

    Address Čadečka 3048, 02201 Čadca, Slovenská republika

  • Ing. Alojz ŠimčiskoInactive
    KonateľTuesday, November 27, 2001 – Thursday, February 25, 2010

    Address Staškov 546, Staškov, Slovenská republika

Related persons

1 active of 7
  • Darina Šimčisková
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Čadečka 3048, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Darina ŠimčiskováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Friday, March 4, 2022

    Address Staškov 546, 02353 Staškov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Darina ŠimčiskováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, February 18, 2022

    Address Staškov 546, Staškov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Darina ŠimčiskováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Thursday, February 25, 2010

    Address Staškov 546, Staškov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozefína VölgyiováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Monday, October 17, 2005

    Address Staškov 546, Staškov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivana HrtusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Sunday, September 28, 2003

    Address Vysoká nad Kysucou 37, Vysoká nad Kysucou, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Jozefína VölgyiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Sunday, September 28, 2003

    Address Staškov 546, Staškov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38301/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 26, 2010Zápisnica z valného zhromaždenia zo dňa 26.10.2009.
  • Monday, September 29, 2003Na zasadnutí valného zhromaždenia dňa 26.5. 2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, November 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.8. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
GASTROTUR, spol. s r.o.

Registered office

GASTROTUR, spol. s r.o.

Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves

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